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410 MARYLAND MANUAL.
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.Advances to Departments from General
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[ Fund........................
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296,207.59
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Funds retained by Departments for tax
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refunds, etc.......
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104,780.59
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Accounts Receivable:
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Collectors of Taxes............................................
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$ 1,678,183.52
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Corporations .. Taxes ............................................
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277,480.59
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Counties and City .. Hospital and
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Training School Maintenance......
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364,852.36
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2,320,516.47
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Federal Public Works Administration (
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Grants.......................
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2,750,563.44
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Certificates of Beneficial Interest, etc.......
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........................................
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953,989.56
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Investments :
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Capital Fund ................................................................
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$ 1,500,000.00
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State Accident Fund..........................................
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1,356,800.00
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University of Maryland Fund.................
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117,000.00
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2,873,800.00
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Property .................................................................................
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206,966,111.66
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Total .........................................................
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$232,246,444.30
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LIABILITIES:
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Appropriations Payable :
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General Fund .............................................................
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$327,621.09
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Special Fund ............................................................
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3,272,434.48
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$3,599,955.57
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Loan Fund Reserve..............................................
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5,301,514.50
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Annuity Bond Fund Reserve.............................
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1,234,693.95
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Trust Fund Reserves...................................
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4,272,672.93
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Tax Refunds, etc., Reserve....................................
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104,780.59
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Deferred Credits to Sundry Funds...............
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.. 6,025,069.47
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Funded Indebtedness ..............................................
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.......................................
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48,247.000.00
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Total ........................................................
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$68,785,687.01
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Excess of Assets over Liabilities:
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General Fund ..........................................................
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$3,241,645.63
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Capital Fund ..............................................................
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160,219,111.66
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163,460,757.29
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Total ........................................................
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..
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$232,246,444.30
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